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Moderna
MRNA

Overview Fund Activity

1,063 hedge funds and large institutions have $44.5B invested in Moderna in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+153
Holders Change %
+16.81%
% of All Funds
17.15%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.53%
New
244
Increased
298
Reduced
363
Closed
72
Calls
$3.69B
Puts
$3.37B
Net Calls
+$320M
Net Calls Change
-$2.63B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
3
Goldman Sachs
Goldman Sachs
New York
+$268M
4
LPC
Lone Pine Capital
Connecticut
+$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$162M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$667M
2
Renaissance Technologies
Renaissance Technologies
New York
-$164M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$122M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$88.6M
5
Bank of America
Bank of America
North Carolina
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
376
B. Riley Wealth Advisors
Florida
$1.81M +$85.9K +478 +5%
RCA
377
Riverview Capital Advisers
Massachusetts
$1.8M -$8.98K -50 -0.5%
FIM
378
Freedom Investment Management
Connecticut
$1.79M -$106K -588 -6%
NFGCM
379
Norman Fields Gottscho Capital Management
New York
$1.79M -$93.4K -520 -5%
BS
380
Banco Santander
Spain
$1.78M -$507K -2,825 -22%
AAM
381
Advisors Asset Management
Colorado
$1.77M -$743K -4,136 -30%
Tudor Investment Corp
382
Tudor Investment Corp
Connecticut
$1.76M -$4.78M -26,582 -73%
MGP
383
Metis Global Partners
California
$1.71M +$645K +3,590 +60%
Verition Fund Management
384
Verition Fund Management
Connecticut
$1.71M -$643K -3,582 -27%
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$1.71M +$998K +5,556 +140%
BM
386
Brandywine Managers
Delaware
$1.71M – – –
CUAMC
387
China Universal Asset Management Company
China
$1.7M +$838K +4,666 +97%
CG
388
Colony Group
Massachusetts
$1.68M +$1.68M +9,339 New
LTAS
389
Linden Thomas Advisory Services
North Carolina
$1.67M +$1.67M +9,278 New
HIA
390
Harbor Investment Advisory
Maryland
$1.66M -$68.4K -381 -4%
VI
391
Vestcor Inc
New Brunswick, Canada
$1.65M -$411K -2,288 -20%
SDIC
392
South Dakota Investment Council
South Dakota
$1.64M – – –
CCM
393
Cohen Capital Management
California
$1.62M – – –
RIM
394
Redwood Investment Management
Arizona
$1.59M +$1.59M +8,863 New
Assenagon Asset Management
395
Assenagon Asset Management
Luxembourg
$1.59M +$193K +1,075 +14%
Truist Financial
396
Truist Financial
North Carolina
$1.58M +$400K +2,225 +34%
SAM
397
Shell Asset Management
Netherlands
$1.58M -$617K -3,433 -28%
BMSSC
398
B. Metzler seel. Sohn & Co
Germany
$1.56M -$94.1K -524 -6%
TPCW
399
TD Private Client Wealth
New York
$1.56M -$355K -1,979 -19%
MA
400
Momentum Advisors
New York
$1.56M -$5.03K -28 -0.3%
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